ScoreWhy is Skipper Ltd ?
1
High Management Efficiency with a high ROCE of 16.57%
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.95% and Operating profit at 36.75%
3
The company has declared Positive results for the last 14 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 5.24 times
- PBT LESS OI(Q) At Rs 71.58 cr has Grown at 25.38%
- PAT(Q) At Rs 56.81 cr has Grown at 25.5%
4
With ROCE of 20.5, it has a Attractive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.00%, its profits have risen by 43.3% ; the PEG ratio of the company is 0.6
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Skipper should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skipper for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Skipper
1.75%
0.05
40.88%
Sensex
-9.02%
-0.67
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.95%
EBIT Growth (5y)
36.75%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.88
Tax Ratio
24.37%
Dividend Payout Ratio
0.76%
Pledged Shares
0
Institutional Holding
12.88%
ROCE (avg)
15.74%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
32
Price to Book Value
4.25
EV to EBIT
14.46
EV to EBITDA
12.38
EV to Capital Employed
3.01
EV to Sales
1.29
PEG Ratio
0.63
Dividend Yield
0.02%
ROCE (Latest)
20.48%
ROE (Latest)
14.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.24 times
PBT LESS OI(Q)
At Rs 71.58 cr has Grown at 25.38%
PAT(Q)
At Rs 56.81 cr has Grown at 25.5%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 31.94 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
Loading Valuation Snapshot...
Here's what is working for Skipper
Inventory Turnover Ratio- Half Yearly
Highest at 5.24 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 71.58 cr has Grown at 25.38%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 56.81 cr has Grown at 25.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Skipper
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 31.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.74 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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